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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 930.00 | 14 458.00 | 21 472.00 | 35 930.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AP Buildings | 324 759.00 | 201 671.00 | 123 088.00 | 324 759.00 |
AR Technical installations, industrial equipment and tools | 303 428.00 | 284 542.00 | 18 887.00 | 303 428.00 |
AT Other tangible assets | 376 690.00 | 307 694.00 | 68 995.00 | 376 690.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 1 099 298.00 | 808 365.00 | 290 933.00 | 1 099 298.00 |
BN Goods in progress | 78 593.00 | | 78 593.00 | 78 593.00 |
BT Goods | 1 291 600.00 | 201 940.00 | 1 089 660.00 | 1 291 600.00 |
BX Customers and related accounts | 1 392 664.00 | 26 875.00 | 1 365 789.00 | 1 392 664.00 |
BZ Other receivables | 240 234.00 | 43 300.00 | 196 934.00 | 240 234.00 |
CF Cash and cash equivalents | 1 495 995.00 | | 1 495 995.00 | 1 495 995.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 4 504 396.00 | 272 114.00 | 4 232 282.00 | 4 504 396.00 |
CO Grand total (0 to V) | 5 603 694.00 | 1 080 479.00 | 4 523 215.00 | 5 603 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 156 169.00 | 156 169.00 | | 156 169.00 |
DG Other reserves | 1 106 367.00 | 1 095 658.00 | | 1 106 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 290.00 | 260 709.00 | | 256 290.00 |
DJ Investment subsidies | | 722.00 | | |
DL TOTAL (I) | 1 628 826.00 | 1 623 258.00 | | 1 628 826.00 |
DP Provisions for Risks | 134 239.00 | 131 750.00 | | 134 239.00 |
DR TOTAL (IV) | 134 239.00 | 131 750.00 | | 134 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 121.00 | 92 635.00 | | 1 249 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 442.00 | 276 264.00 | | 301 442.00 |
DX Trade payables and related accounts | 721 752.00 | 685 787.00 | | 721 752.00 |
DY Tax and social security liabilities | 484 911.00 | 433 055.00 | | 484 911.00 |
EA Other liabilities | 2 924.00 | 2 028.00 | | 2 924.00 |
EC TOTAL (IV) | 2 760 150.00 | 1 489 769.00 | | 2 760 150.00 |
EE Grand total (I to V) | 4 523 215.00 | 3 244 776.00 | | 4 523 215.00 |
EG Accrued income and payables due within one year | 2 735 806.00 | 1 440 648.00 | | 2 735 806.00 |
EI Including equity loans | 301 442.00 | | | 301 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 227 546.00 | 110 283.00 | 4 337 828.00 | 4 227 546.00 |
FD Production sold - goods | 2 783.00 | | 2 783.00 | 2 783.00 |
FG Production sold - services | 2 178 955.00 | 3 202.00 | 2 182 158.00 | 2 178 955.00 |
FJ Net sales | 6 409 284.00 | 113 485.00 | 6 522 770.00 | 6 409 284.00 |
FM Inventory production | | | -10 445.00 | |
FO Operating subsidies | | | 9 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 360.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 612 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 242.00 | |
FT Inventory change (goods) | | | 31 089.00 | |
FU Purchases of raw materials and other supplies | | | 18 572.00 | |
FW Other purchases and external expenses | | | 1 196 334.00 | |
FX Taxes, duties, and similar payments | | | 74 013.00 | |
FY Salaries and Wages | | | 853 271.00 | |
FZ Social Security Contributions | | | 352 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 655.00 | |
GE Other Expenses | | | 33 654.00 | |
GF Total Operating Expenses (II) | | | 6 186 158.00 | |
GG - OPERATING RESULT (I - II) | | | 425 844.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 3 387.00 | | 561.00 |
HB Exceptional income from capital transactions | 1 122.00 | 1 238.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 683.00 | 4 625.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 29 193.00 | | | 29 193.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 17 489.00 | 25 750.00 | | 17 489.00 |
HH Total exceptional expenses (VIII) | 47 082.00 | 25 750.00 | | 47 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 399.00 | -21 126.00 | | -45 399.00 |
HJ Employee participation in company results | 29 313.00 | 27 841.00 | | 29 313.00 |
HK Income tax | 87 751.00 | 88 054.00 | | 87 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 685.00 | 7 176 017.00 | | 6 613 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 395.00 | 6 915 307.00 | | 6 357 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 290.00 | 260 709.00 | | 256 290.00 |
HP References: Equipment leasing | 43 381.00 | 40 387.00 | | 43 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 041 275.00 | | 58 423.00 | 1 041 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 001.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 099 298.00 | |
IO DECREASES Total including other intangible assets | | | 86 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 420.00 | | 20 000.00 | 66 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 454.00 | | 38 423.00 | 966 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 300.00 | 62 065.00 | 808 365.00 | 746 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 3 409.00 | 14 458.00 | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 251.00 | 58 656.00 | 793 907.00 | 735 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721 752.00 | 721 752.00 | | 721 752.00 |
8D Social Security and Other Social Organizations | 484 911.00 | 484 911.00 | | 484 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
UX Other trade receivables | 1 392 664.00 | 1 392 664.00 | | 1 392 664.00 |
VH Loans with a maturity of more than one year at origin | 1 249 121.00 | 1 224 778.00 | 24 343.00 | 1 249 121.00 |
VI Group and Associates | 301 442.00 | 301 442.00 | | 301 442.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 43 514.00 | | | 43 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 234.00 | 240 234.00 | | 240 234.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 209.00 | 1 638 208.00 | 8 001.00 | 1 646 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 150.00 | 2 735 806.00 | 24 343.00 | 2 760 150.00 |
